Property, Plant & Equipment
234,663 GBP2024-09-30
153,523 GBP2023-09-30
Total Inventories
1,245,503 GBP2024-09-30
1,251,474 GBP2023-09-30
Debtors
649,066 GBP2024-09-30
650,418 GBP2023-09-30
Cash at bank and in hand
2,409,293 GBP2024-09-30
2,108,828 GBP2023-09-30
Current Assets
4,303,862 GBP2024-09-30
4,010,720 GBP2023-09-30
Creditors
Current
613,451 GBP2024-09-30
612,610 GBP2023-09-30
Net Current Assets/Liabilities
3,690,411 GBP2024-09-30
3,398,110 GBP2023-09-30
Total Assets Less Current Liabilities
3,925,074 GBP2024-09-30
3,551,633 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,925,072 GBP2024-09-30
3,551,631 GBP2023-09-30
Equity
3,925,074 GBP2024-09-30
3,551,633 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,258 GBP2024-09-30
1,258 GBP2023-09-30
Plant and equipment
737,727 GBP2024-09-30
668,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
738,985 GBP2024-09-30
669,604 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-77,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,258 GBP2024-09-30
1,258 GBP2023-09-30
Plant and equipment
503,064 GBP2024-09-30
514,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,322 GBP2024-09-30
516,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
234,663 GBP2024-09-30
153,523 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,093 GBP2024-09-30
Amounts falling due within one year, Current
602,104 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,709 GBP2024-09-30
105 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
54,264 GBP2024-09-30
Amounts falling due within one year, Current
48,209 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
649,066 GBP2024-09-30
Amounts falling due within one year, Current
650,418 GBP2023-09-30
Trade Creditors/Trade Payables
Current
243,002 GBP2024-09-30
263,154 GBP2023-09-30
Other Taxation & Social Security Payable
Current
216,211 GBP2024-09-30
220,143 GBP2023-09-30
Other Creditors
Current
154,238 GBP2024-09-30
129,313 GBP2023-09-30